Hartree Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,000
| Closed | -$2.02M | – | 24 |
|
|
2020
Q2 | $2.02M | Sell |
54,000
-76,000
| -58% | -$2.84M | 2.25% | 11 |
|
|
2020
Q1 | $3.07M | Buy |
130,000
+93,000
| +251% | +$2.2M | 3.35% | 7 |
|
|
2019
Q4 | $2.23M | Buy |
+37,000
| New | +$2.23M | 2.78% | 10 |
|
|
2019
Q3 | – | Sell |
-238,000
| Closed | -$13.3M | – | 27 |
|
|
2019
Q2 | $13.3M | Buy |
238,000
+93,000
| +64% | +$5.2M | 9.67% | 2 |
|
|
2019
Q1 | $8.68M | Buy |
+145,000
| New | +$8.68M | 8.75% | 3 |
|